13F HOLDINGS REPORT
Campbell & CO Investment Adviser LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039273
Total Value
$561.3M
Positions
849
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UNTCW | 76,621 | $4.2M | 0.91% |
| 2 | Xylem Inc/NY | XYL | 36,057 | $4.1M | 0.88% |
| 3 | Flex Ltd | FLEX | 134,619 | $3.7M | 0.81% |
| 4 | Stryker Corp | SYK | 9,853 | $3.0M | 0.65% |
| 5 | Trane Technologies PLC | TT | 14,929 | $2.9M | 0.62% |
| 6 | General Motors Co | 37045V100 | 72,659 | $2.8M | 0.61% |
| 7 | American Airlines Group Inc | 02376R102 | 149,695 | $2.7M | 0.58% |
| 8 | Silicon Laboratories Inc | SLAB | 15,974 | $2.5M | 0.55% |
| 9 | Air Lease Corp | AIIR | 59,992 | $2.5M | 0.54% |
| 10 | Middleby Corp/The | MIDD | 16,603 | $2.5M | 0.53% |
| 11 | UFP Industries Inc | UFPI | 24,701 | $2.4M | 0.52% |
| 12 | A O Smith Corp | AOS | 31,565 | $2.3M | 0.50% |
| 13 | Werner Enterprises Inc | WERN | 51,992 | $2.3M | 0.50% |
| 14 | Hexcel Corp | 428291108 | 30,097 | $2.3M | 0.50% |
| 15 | Beacon Roofing Supply Inc | 073685109 | 27,349 | $2.3M | 0.49% |
| 16 | Gartner Inc | IT | 6,286 | $2.2M | 0.48% |
| 17 | Henry Schein Inc | HSIC | 26,671 | $2.2M | 0.47% |
| 18 | Clorox Co/The | CLX | 13,472 | $2.1M | 0.47% |
| 19 | Zscaler Inc | ZS | 14,643 | $2.1M | 0.46% |
| 20 | NNN REIT Inc | NNN | 49,979 | $2.1M | 0.46% |
| 21 | Visa Inc | V | 8,868 | $2.1M | 0.46% |
| 22 | CDW Corp/DE | CDW | 11,119 | $2.0M | 0.44% |
| 23 | Illinois Tool Works Inc | 452308109 | 8,009 | $2.0M | 0.43% |
| 24 | Ferguson PLC | G3421J106 | 12,565 | $2.0M | 0.43% |
| 25 | Masco Corp | MAS | 33,745 | $1.9M | 0.42% |
| 26 | McKesson Corp | MCK | 4,502 | $1.9M | 0.42% |
| 27 | Owens Corning | OC | 14,739 | $1.9M | 0.42% |
| 28 | Agilent Technologies Inc | A | 15,924 | $1.9M | 0.42% |
| 29 | Autoliv Inc | ALV | 22,481 | $1.9M | 0.41% |
| 30 | Mettler-Toledo International I | MTD | 1,445 | $1.9M | 0.41% |
| 31 | Mr Cooper Group Inc | 62482R107 | 37,417 | $1.9M | 0.41% |
| 32 | VICI Properties Inc | 925652109 | 60,213 | $1.9M | 0.41% |
| 33 | Rentokil Initial PLC | RKLIF | 47,578 | $1.9M | 0.40% |
| 34 | Northern Trust Corp | NTRSO | 24,366 | $1.8M | 0.39% |
| 35 | UFP Technologies Inc | UFPT | 8,909 | $1.7M | 0.37% |
| 36 | HP Inc | HPQ | 55,564 | $1.7M | 0.37% |
| 37 | eBay Inc | EBAY | 37,725 | $1.7M | 0.37% |
| 38 | Alaska Air Group Inc | ALK | 31,391 | $1.7M | 0.36% |
| 39 | EPR Properties | 26884U109 | 35,514 | $1.7M | 0.36% |
| 40 | STMicroelectronics NV | STMEF | 33,139 | $1.7M | 0.36% |
| 41 | CNH Industrial NV | N20944109 | 115,030 | $1.7M | 0.36% |
| 42 | BlackLine Inc | BL | 30,750 | $1.7M | 0.36% |
| 43 | Ingersoll Rand Inc | IR | 25,229 | $1.6M | 0.36% |
| 44 | Boise Cascade Co | BCC | 18,111 | $1.6M | 0.36% |
| 45 | Pure Storage Inc | 74624M102 | 44,356 | $1.6M | 0.35% |
| 46 | PACCAR Inc | PCAR | 19,403 | $1.6M | 0.35% |
| 47 | Carrier Global Corp | CARR | 32,471 | $1.6M | 0.35% |
| 48 | CubeSmart | CUBE | 35,647 | $1.6M | 0.35% |
| 49 | ONEOK Inc | OKE | 25,599 | $1.6M | 0.34% |
| 50 | Regency Centers Corp | 758849103 | 25,437 | $1.6M | 0.34% |
| 51 | Builders FirstSource Inc | BLDR | 11,515 | $1.6M | 0.34% |
| 52 | Stantec Inc | STN | 23,965 | $1.6M | 0.34% |
| 53 | Columbia Sportswear Co | COLM | 20,196 | $1.6M | 0.34% |
| 54 | Akamai Technologies Inc | AKAM | 17,300 | $1.6M | 0.34% |
| 55 | Paylocity Holding Corp | PCTY | 8,379 | $1.5M | 0.34% |
| 56 | Fortune Brands Innovations Inc | FBIN | 21,460 | $1.5M | 0.34% |
| 57 | Cintas Corp | CTAS | 3,076 | $1.5M | 0.33% |
| 58 | Group 1 Automotive Inc | GPI | 5,861 | $1.5M | 0.33% |
| 59 | Itau Unibanco Holding SA | 465562106 | 254,210 | $1.5M | 0.33% |
| 60 | Otis Worldwide Corp | OTIS | 16,763 | $1.5M | 0.32% |
| 61 | Taylor Morrison Home Corp | TMHC | 30,259 | $1.5M | 0.32% |
| 62 | LTC Properties Inc | 502175102 | 44,440 | $1.5M | 0.32% |
| 63 | Marriott Vacations Worldwide C | VAC | 11,953 | $1.5M | 0.32% |
| 64 | Marathon Oil Corp | MARA | 63,695 | $1.5M | 0.32% |
| 65 | Burlington Stores Inc | BURL | 9,216 | $1.5M | 0.31% |
| 66 | Ryder System Inc | R | 17,053 | $1.4M | 0.31% |
| 67 | Jabil Inc | JBL | 13,368 | $1.4M | 0.31% |
| 68 | H&R Block Inc | BSQKZ | 45,226 | $1.4M | 0.31% |
| 69 | Uber Technologies Inc | UBER | 32,972 | $1.4M | 0.31% |
| 70 | Nutanix Inc | NTNX | 50,738 | $1.4M | 0.31% |
| 71 | VeriSign Inc | VRSN | 6,277 | $1.4M | 0.31% |
| 72 | Campbell Soup Co | CPB | 30,642 | $1.4M | 0.30% |
| 73 | API Group Corp | APG | 51,006 | $1.4M | 0.30% |
| 74 | ExlService Holdings Inc | EXLS | 9,147 | $1.4M | 0.30% |
| 75 | Janus International Group Inc | JBI | 129,308 | $1.4M | 0.30% |
| 76 | IDEX Corp | 45167R104 | 6,368 | $1.4M | 0.30% |
| 77 | Winnebago Industries Inc | 974637100 | 20,334 | $1.4M | 0.29% |
| 78 | Merit Medical Systems Inc | 589889104 | 16,206 | $1.4M | 0.29% |
| 79 | Rockwell Automation Inc | ROK | 4,114 | $1.4M | 0.29% |
| 80 | Knight-Swift Transportation Ho | 499049104 | 24,179 | $1.3M | 0.29% |
| 81 | SiteOne Landscape Supply Inc | SITE | 8,002 | $1.3M | 0.29% |
| 82 | Dynatrace Inc | DT | 25,732 | $1.3M | 0.29% |
| 83 | Camtek Ltd/Israel | CAMT | 36,163 | $1.3M | 0.28% |
| 84 | Dover Corp | DOV | 8,681 | $1.3M | 0.28% |
| 85 | Cymabay Therapeutics Inc | 23257D103 | 116,439 | $1.3M | 0.28% |
| 86 | Columbia Banking System Inc | 197236102 | 62,790 | $1.3M | 0.28% |
| 87 | Novartis AG | NVSEF | 12,588 | $1.3M | 0.28% |
| 88 | Gaming and Leisure Properties | 36467J108 | 26,198 | $1.3M | 0.28% |
| 89 | Build-A-Bear Workshop Inc | BBW | 59,254 | $1.3M | 0.28% |
| 90 | EastGroup Properties Inc | 277276101 | 7,295 | $1.3M | 0.27% |
| 91 | Public Storage | PSA-PS | 4,332 | $1.3M | 0.27% |
| 92 | Encompass Health Corp | EHC | 18,630 | $1.3M | 0.27% |
| 93 | Keurig Dr Pepper Inc | KDP | 40,312 | $1.3M | 0.27% |
| 94 | Littelfuse Inc | LFUS | 4,309 | $1.3M | 0.27% |
| 95 | Paychex Inc | PAYX | 11,135 | $1.2M | 0.27% |
| 96 | Shutterstock Inc | SSTK | 25,553 | $1.2M | 0.27% |
| 97 | Royal Gold Inc | RGLD | 10,820 | $1.2M | 0.27% |
| 98 | Cummins Inc | CMI | 5,064 | $1.2M | 0.27% |
| 99 | Sapiens International Corp NV | G7T16G103 | 46,385 | $1.2M | 0.27% |
| 100 | Urban Outfitters Inc | URBN | 36,629 | $1.2M | 0.26% |
| 101 | HNI Corp | HNI | 42,920 | $1.2M | 0.26% |
| 102 | Emerson Electric Co | EMR | 13,355 | $1.2M | 0.26% |
| 103 | Texas Roadhouse Inc | TXRH | 10,727 | $1.2M | 0.26% |
| 104 | MGIC Investment Corp | 552848103 | 76,227 | $1.2M | 0.26% |
| 105 | WW Grainger Inc | 384802104 | 1,526 | $1.2M | 0.26% |
| 106 | Strategic Education Inc | STRA | 17,723 | $1.2M | 0.26% |
| 107 | MSCI Inc | MSCI | 2,519 | $1.2M | 0.26% |
| 108 | GMS Inc | 36251C103 | 17,070 | $1.2M | 0.26% |
| 109 | Chuy's Holdings Inc | 171604101 | 28,772 | $1.2M | 0.25% |
| 110 | Euronav NV | CMBT | 77,038 | $1.2M | 0.25% |
| 111 | PDF Solutions Inc | PDFS | 25,938 | $1.2M | 0.25% |
| 112 | KLA Corp | KLAC | 2,393 | $1.2M | 0.25% |
| 113 | DocuSign Inc | DOCU | 22,656 | $1.2M | 0.25% |
| 114 | Axonics Inc | 05465P101 | 22,918 | $1.2M | 0.25% |
| 115 | Kinder Morgan Inc | EP-PC | 66,395 | $1.1M | 0.25% |
| 116 | Cable One Inc | CABO | 1,740 | $1.1M | 0.25% |
| 117 | Masonite International Corp | 575385109 | 11,133 | $1.1M | 0.25% |
| 118 | Veeva Systems Inc | VEEV | 5,766 | $1.1M | 0.25% |
| 119 | Adient PLC | ADNT | 29,359 | $1.1M | 0.24% |
| 120 | Insight Enterprises Inc | NSIT | 7,682 | $1.1M | 0.24% |
| 121 | MarketAxess Holdings Inc | MKTX | 4,300 | $1.1M | 0.24% |
| 122 | Wendy's Co/The | 95058W100 | 51,489 | $1.1M | 0.24% |
| 123 | Keysight Technologies Inc | KEYS | 6,619 | $1.1M | 0.24% |
| 124 | TFI International Inc | 87241L109 | 9,666 | $1.1M | 0.24% |
| 125 | O'Reilly Automotive Inc | 67103H107 | 1,146 | $1.1M | 0.24% |
| 126 | Vista Energy SAB de CV | VSOGF | 45,041 | $1.1M | 0.24% |
| 127 | Textron Inc | TXT | 15,984 | $1.1M | 0.23% |
| 128 | Cheesecake Factory Inc/The | CAKE | 31,128 | $1.1M | 0.23% |
| 129 | First Industrial Realty Trust | 32054K103 | 20,373 | $1.1M | 0.23% |
| 130 | Novo Nordisk A/S | NONOF | 6,582 | $1.1M | 0.23% |
| 131 | Unitil Corp | UTL | 20,996 | $1.1M | 0.23% |
| 132 | Arlo Technologies Inc | ARLO | 97,111 | $1.1M | 0.23% |
| 133 | AerCap Holdings NV | AER | 16,605 | $1.1M | 0.23% |
| 134 | NVR Inc | NVR | 165 | $1.0M | 0.23% |
| 135 | Paycom Software Inc | PAYC | 3,256 | $1.0M | 0.23% |
| 136 | F5 Inc | FFIV | 7,142 | $1.0M | 0.23% |
| 137 | BeiGene Ltd | BEIGF | 5,850 | $1.0M | 0.23% |
| 138 | SI-BONE Inc | SIBN | 38,492 | $1.0M | 0.23% |
| 139 | Vaxcyte Inc | PCVX | 20,748 | $1.0M | 0.22% |
| 140 | iRhythm Technologies Inc | IRTC | 9,922 | $1.0M | 0.22% |
| 141 | Lennox International Inc | 526107107 | 3,171 | $1.0M | 0.22% |
| 142 | Allegro MicroSystems Inc | ALGM | 22,900 | $1.0M | 0.22% |
| 143 | IDEXX Laboratories Inc | 45168D104 | 2,043 | $1.0M | 0.22% |
| 144 | FinVolution Group | FVGPY | 222,885 | $1.0M | 0.22% |
| 145 | Dolby Laboratories Inc | DLB | 12,244 | $1.0M | 0.22% |
| 146 | IPG Photonics Corp | IPGP | 7,525 | $1.0M | 0.22% |
| 147 | Cooper Cos Inc/The | 216648402 | 2,655 | $1.0M | 0.22% |
| 148 | Equitable Holdings Inc | EQH-PC | 37,402 | $1.0M | 0.22% |
| 149 | Credit Acceptance Corp | 225310101 | 1,988 | $1.0M | 0.22% |
| 150 | Cinemark Holdings Inc | CNK | 60,907 | $1.0M | 0.22% |
| 151 | Veeco Instruments Inc | 922417100 | 39,067 | $1.0M | 0.22% |
| 152 | Ross Stores Inc | ROST | 8,850 | $992,351 | 0.22% |
| 153 | Penske Automotive Group Inc | 70959W103 | 5,948 | $991,115 | 0.22% |
| 154 | Ensign Group Inc/The | ENSG | 10,323 | $985,434 | 0.21% |
| 155 | Stifel Financial Corp | 860630102 | 16,402 | $978,707 | 0.21% |
| 156 | Navient Corp | JSM | 52,433 | $974,205 | 0.21% |
| 157 | Inter Parfums Inc | INTR | 7,170 | $969,599 | 0.21% |
| 158 | Ashland Inc | ASH | 11,138 | $968,004 | 0.21% |
| 159 | Napco Security Technologies In | 630402105 | 27,908 | $967,012 | 0.21% |
| 160 | Ceridian HCM Holding Inc | 15677J108 | 14,433 | $966,578 | 0.21% |
| 161 | Progyny Inc | PGNY | 24,478 | $962,965 | 0.21% |
| 162 | Perion Network Ltd | PERI | 31,393 | $962,823 | 0.21% |
| 163 | Williams-Sonoma Inc | WSM | 7,693 | $962,702 | 0.21% |
| 164 | Incyte Corp | INCY | 15,431 | $960,580 | 0.21% |
| 165 | Lamar Advertising Co | LAMR | 9,675 | $960,244 | 0.21% |
| 166 | REV Group Inc | 749527107 | 72,120 | $956,311 | 0.21% |
| 167 | STAG Industrial Inc | 85254J102 | 26,597 | $954,300 | 0.21% |
| 168 | Cheniere Energy Inc | LNG | 6,229 | $949,050 | 0.21% |
| 169 | Alight Inc | ALIT | 102,428 | $946,435 | 0.21% |
| 170 | Trimble Inc | TRMB | 17,874 | $946,250 | 0.21% |
| 171 | Penn Entertainment Inc | PENN | 39,196 | $941,880 | 0.20% |
| 172 | Blackbaud Inc | BLKB | 13,208 | $940,145 | 0.20% |
| 173 | Kennametal Inc | KMT | 32,983 | $936,387 | 0.20% |
| 174 | Liquidity Services Inc | 53635B107 | 56,698 | $935,517 | 0.20% |
| 175 | Cisco Systems Inc | CSCO | 18,065 | $934,683 | 0.20% |
| 176 | Driven Brands Holdings Inc | DRVN | 34,470 | $932,758 | 0.20% |
| 177 | Boston Scientific Corp | BSX | 17,145 | $927,373 | 0.20% |
| 178 | California Resources Corp | CRC | 20,326 | $920,565 | 0.20% |
| 179 | Genuine Parts Co | GPC | 5,434 | $919,596 | 0.20% |
| 180 | Intuit Inc | INTU | 1,996 | $914,547 | 0.20% |
| 181 | CyberArk Software Ltd | M2682V108 | 5,850 | $914,531 | 0.20% |
| 182 | Nice Ltd | NCSYF | 4,419 | $912,524 | 0.20% |
| 183 | Ryman Hospitality Properties I | 78377T107 | 9,819 | $912,381 | 0.20% |
| 184 | Westinghouse Air Brake Technol | 929740108 | 8,317 | $912,125 | 0.20% |
| 185 | AmerisourceBergen Corp | COR | 4,738 | $911,733 | 0.20% |
| 186 | Halliburton Co | HAL | 27,597 | $910,425 | 0.20% |
| 187 | ITT Inc | ITT | 9,755 | $909,264 | 0.20% |
| 188 | Hyster-Yale Materials Handling | HY | 16,259 | $907,903 | 0.20% |
| 189 | ICU Medical Inc | ICUI | 5,090 | $906,987 | 0.20% |
| 190 | Boyd Gaming Corp | BYD | 13,059 | $905,903 | 0.20% |
| 191 | GSK PLC | GLAXF | 25,272 | $900,694 | 0.20% |
| 192 | Apellis Pharmaceuticals Inc | APLS | 9,850 | $897,335 | 0.19% |
| 193 | Applied Industrial Technologie | 03820C105 | 6,162 | $892,442 | 0.19% |
| 194 | Morphic Holding Inc | 61775R105 | 15,561 | $892,112 | 0.19% |
| 195 | AZEK Co Inc/The | 05478C105 | 29,315 | $887,951 | 0.19% |
| 196 | Mid-America Apartment Communit | 59522J103 | 5,842 | $887,166 | 0.19% |
| 197 | Franklin Electric Co Inc | FELE | 8,618 | $886,792 | 0.19% |
| 198 | Snap-on Inc | SNA | 3,072 | $885,320 | 0.19% |
| 199 | Spirit Realty Capital Inc | 84860W300 | 22,466 | $884,711 | 0.19% |
| 200 | West Pharmaceutical Services I | 955306105 | 2,294 | $877,386 | 0.19% |
| 201 | Hilton Worldwide Holdings Inc | HLT | 6,023 | $876,648 | 0.19% |
| 202 | Extra Space Storage Inc | EXR | 5,882 | $875,536 | 0.19% |
| 203 | SeaWorld Entertainment Inc | PRKS | 15,605 | $874,036 | 0.19% |
| 204 | BP PLC | BPPFF | 24,657 | $870,146 | 0.19% |
| 205 | Sanmina Corp | SANM | 14,205 | $856,135 | 0.19% |
| 206 | Liberty Energy Inc | LBRT | 63,968 | $855,252 | 0.19% |
| 207 | RenaissanceRe Holdings Ltd | RNR-PG | 4,574 | $853,142 | 0.19% |
| 208 | Ford Motor Co | 345370860 | 56,338 | $852,394 | 0.18% |
| 209 | LGI Homes Inc | LGIH | 6,313 | $851,561 | 0.18% |
| 210 | Resideo Technologies Inc | REZI | 47,990 | $847,503 | 0.18% |
| 211 | Etsy Inc | ETSY | 10,013 | $847,200 | 0.18% |
| 212 | ScanSource Inc | SCSC | 28,602 | $845,475 | 0.18% |
| 213 | Salesforce Inc | CRM | 3,987 | $842,294 | 0.18% |
| 214 | Copa Holdings SA | CPA | 7,609 | $841,403 | 0.18% |
| 215 | Commerce Bancshares Inc/MO | CBSH | 17,216 | $838,419 | 0.18% |
| 216 | Akero Therapeutics Inc | 00973Y108 | 17,950 | $838,086 | 0.18% |
| 217 | Ally Financial Inc | 02005N100 | 30,927 | $835,338 | 0.18% |
| 218 | Lantheus Holdings Inc | LNTH | 9,927 | $833,074 | 0.18% |
| 219 | Penumbra Inc | PEN | 2,420 | $832,625 | 0.18% |
| 220 | Diodes Inc | DIOD | 8,983 | $830,838 | 0.18% |
| 221 | Tenaris SA | 88031M109 | 27,675 | $828,866 | 0.18% |
| 222 | Heartland Financial USA Inc | 42234Q102 | 29,698 | $827,683 | 0.18% |
| 223 | Juniper Networks Inc | 48203R104 | 26,332 | $824,982 | 0.18% |
| 224 | Federal Realty Investment Trus | 313745101 | 8,469 | $819,545 | 0.18% |
| 225 | Synopsys Inc | SNPS | 1,876 | $816,829 | 0.18% |
| 226 | Equity Commonwealth | 294628102 | 40,311 | $816,701 | 0.18% |
| 227 | Exxon Mobil Corp | XOM | 7,579 | $812,848 | 0.18% |
| 228 | Arista Networks Inc | ANET | 5,003 | $810,786 | 0.18% |
| 229 | Rambus Inc | RMBS | 12,597 | $808,349 | 0.18% |
| 230 | Alcon Inc | ALC | 9,842 | $808,127 | 0.18% |
| 231 | Globe Life Inc | GL-PD | 7,360 | $806,803 | 0.18% |
| 232 | Kiniksa Pharmaceuticals Ltd | KNSA | 57,274 | $806,418 | 0.18% |
| 233 | Option Care Health Inc | OPCH | 24,750 | $804,128 | 0.17% |
| 234 | Oil States International Inc | 678026105 | 107,106 | $800,082 | 0.17% |
| 235 | DaVita Inc | DVA | 7,942 | $797,933 | 0.17% |
| 236 | Evolution Petroleum Corp | 30049A107 | 98,396 | $794,056 | 0.17% |
| 237 | ON Semiconductor Corp | ON | 8,339 | $788,703 | 0.17% |
| 238 | Grand Canyon Education Inc | LOPE | 7,640 | $788,524 | 0.17% |
| 239 | Scorpio Tankers Inc | STNG | 16,691 | $788,316 | 0.17% |
| 240 | Home BancShares Inc/AR | HOMB | 34,410 | $784,548 | 0.17% |
| 241 | Allegion plc | ALLE | 6,528 | $783,491 | 0.17% |
| 242 | Vontier Corp | VNT | 24,079 | $775,585 | 0.17% |
| 243 | Eagle Materials Inc | 26969P108 | 4,150 | $773,643 | 0.17% |
| 244 | Crowdstrike Holdings Inc | CRWD | 5,262 | $772,830 | 0.17% |
| 245 | United Rentals Inc | URI | 1,735 | $772,717 | 0.17% |
| 246 | Encore Wire Corp | ECR | 4,151 | $771,795 | 0.17% |
| 247 | Progress Software Corp | 743312100 | 13,243 | $769,418 | 0.17% |
| 248 | Jack in the Box Inc | JACK | 7,876 | $768,146 | 0.17% |
| 249 | Targa Resources Corp | TRGP | 10,031 | $763,359 | 0.17% |
| 250 | Zimmer Biomet Holdings Inc | ZBH | 5,183 | $754,645 | 0.16% |
| 251 | ChampionX Corp | 15872M104 | 24,265 | $753,186 | 0.16% |
| 252 | Biogen Inc | BIIB | 2,630 | $749,156 | 0.16% |
| 253 | Mueller Industries Inc | 624756102 | 8,430 | $735,770 | 0.16% |
| 254 | Mitek Systems Inc | MITK | 67,849 | $735,483 | 0.16% |
| 255 | Fastenal Co | FAST | 12,452 | $734,543 | 0.16% |
| 256 | Bancolombia SA | 05968L102 | 27,361 | $729,991 | 0.16% |
| 257 | EMCOR Group Inc | EME | 3,927 | $725,631 | 0.16% |
| 258 | Global Ship Lease Inc | GSL-PB | 37,325 | $724,105 | 0.16% |
| 259 | Axcelis Technologies Inc | ACLS | 3,948 | $723,787 | 0.16% |
| 260 | Timken Co/The | TKR | 7,899 | $722,995 | 0.16% |
| 261 | ASGN Inc | ASGN | 9,547 | $722,040 | 0.16% |
| 262 | Inmode Ltd | INMD | 19,326 | $721,826 | 0.16% |
| 263 | National Health Investors Inc | 63633D104 | 13,644 | $715,218 | 0.16% |
| 264 | SP Plus Corp | 78469C103 | 18,284 | $715,087 | 0.16% |
| 265 | Kraft Heinz Co/The | KHC | 20,140 | $714,970 | 0.16% |
| 266 | Marten Transport Ltd | MRTN | 33,243 | $714,725 | 0.16% |
| 267 | CareTrust REIT Inc | CTRE | 35,777 | $710,531 | 0.15% |
| 268 | Deere & Co | DE | 1,753 | $710,298 | 0.15% |
| 269 | Agilysys Inc | AGYS | 10,341 | $709,806 | 0.15% |
| 270 | Parker-Hannifin Corp | PH | 1,809 | $705,582 | 0.15% |
| 271 | FirstService Corp | FSV | 4,572 | $704,499 | 0.15% |
| 272 | JFrog Ltd | FROG | 25,424 | $704,245 | 0.15% |
| 273 | Invesco Mortgage Capital Inc | IVR-PC | 61,256 | $702,606 | 0.15% |
| 274 | Sensata Technologies Holding P | ST | 15,571 | $700,539 | 0.15% |
| 275 | Chemed Corp | CHE | 1,289 | $698,213 | 0.15% |
| 276 | Merchants Bancorp/IN | MBINN | 27,295 | $698,206 | 0.15% |
| 277 | Under Armour Inc | UA | 96,577 | $697,286 | 0.15% |
| 278 | Hyatt Hotels Corp | H | 6,083 | $696,990 | 0.15% |
| 279 | Skyworks Solutions Inc | SWKS | 6,268 | $693,805 | 0.15% |
| 280 | Hubbell Inc | HUBB | 2,091 | $693,292 | 0.15% |
| 281 | Installed Building Products In | 45780R101 | 4,935 | $691,690 | 0.15% |
| 282 | Kimberly-Clark Corp | KMB | 5,003 | $690,714 | 0.15% |
| 283 | Select Medical Holdings Corp | 81619Q105 | 21,655 | $689,928 | 0.15% |
| 284 | Hibbett Inc | 428567101 | 18,979 | $688,748 | 0.15% |
| 285 | Watts Water Technologies Inc | WTS | 3,747 | $688,436 | 0.15% |
| 286 | Valero Energy Corp | VLO | 5,857 | $687,026 | 0.15% |
| 287 | Sturm Ruger & Co Inc | RGR | 12,943 | $685,461 | 0.15% |
| 288 | Banner Corp | BANR | 15,691 | $685,226 | 0.15% |
| 289 | FS KKR Capital Corp | FSK | 35,700 | $684,726 | 0.15% |
| 290 | Bentley Systems Inc | BSY | 12,569 | $681,617 | 0.15% |
| 291 | Apartment Investment and Manag | APA | 79,579 | $678,013 | 0.15% |
| 292 | Terreno Realty Corp | 88146M101 | 11,277 | $677,748 | 0.15% |
| 293 | OneSpaWorld Holdings Ltd | OSW | 55,931 | $676,765 | 0.15% |
| 294 | Inspired Entertainment Inc | 45782N108 | 45,839 | $674,292 | 0.15% |
| 295 | WesBanco Inc | WSBCO | 26,229 | $671,725 | 0.15% |
| 296 | WNS Holdings Ltd | 92932M101 | 9,042 | $666,576 | 0.14% |
| 297 | Microchip Technology Inc | MCHPP | 7,440 | $666,550 | 0.14% |
| 298 | AECOM | ACM | 7,839 | $663,885 | 0.14% |
| 299 | Horace Mann Educators Corp | 440327104 | 22,329 | $662,278 | 0.14% |
| 300 | Axon Enterprise Inc | AXON | 3,378 | $659,115 | 0.14% |
| 301 | Reinsurance Group of America I | 759351604 | 4,748 | $658,500 | 0.14% |
| 302 | Medpace Holdings Inc | MEDP | 2,730 | $655,664 | 0.14% |
| 303 | Elevance Health Inc | ELV | 1,475 | $655,328 | 0.14% |
| 304 | Copart Inc | CPRT | 7,145 | $651,695 | 0.14% |
| 305 | Exponent Inc | EXPO | 6,978 | $651,187 | 0.14% |
| 306 | Consolidated Water Co Ltd | CWCO | 26,865 | $650,939 | 0.14% |
| 307 | Qualys Inc | QLYS | 5,039 | $650,888 | 0.14% |
| 308 | US Physical Therapy Inc | USPH | 5,351 | $649,558 | 0.14% |
| 309 | Wheaton Precious Metals Corp | WPM | 15,006 | $648,559 | 0.14% |
| 310 | New York Community Bancorp Inc | 649445103 | 57,554 | $646,907 | 0.14% |
| 311 | Atkore Inc | ATKR | 4,145 | $646,371 | 0.14% |
| 312 | Everest Group Ltd | EG | 1,889 | $645,774 | 0.14% |
| 313 | Omnicom Group Inc | OMC | 6,769 | $644,070 | 0.14% |
| 314 | Inari Medical Inc | 45332Y109 | 11,058 | $642,912 | 0.14% |
| 315 | Apple Hospitality REIT Inc | APLE | 42,387 | $640,468 | 0.14% |
| 316 | AptarGroup Inc | ATR | 5,524 | $640,011 | 0.14% |
| 317 | AssetMark Financial Holdings I | 04546L106 | 21,513 | $638,076 | 0.14% |
| 318 | Ready Capital Corp | RC-PE | 56,397 | $636,158 | 0.14% |
| 319 | HCA Healthcare Inc | HCA | 2,087 | $633,363 | 0.14% |
| 320 | SpartanNash Co | 847215100 | 27,771 | $625,125 | 0.14% |
| 321 | GoDaddy Inc | GDDY | 8,285 | $622,452 | 0.14% |
| 322 | Aptiv PLC | APTV | 6,059 | $618,563 | 0.13% |
| 323 | Hologic Inc | HOLX | 7,628 | $617,639 | 0.13% |
| 324 | Walt Disney Co/The | 254687106 | 6,901 | $616,121 | 0.13% |
| 325 | Allison Transmission Holdings | ALSN | 10,907 | $615,809 | 0.13% |
| 326 | Enterprise Financial Services | 293712105 | 15,718 | $614,574 | 0.13% |
| 327 | TopBuild Corp | BLD | 2,299 | $611,580 | 0.13% |
| 328 | Century Communities Inc | 156504300 | 7,978 | $611,274 | 0.13% |
| 329 | TransAlta Corp | TACPF | 65,242 | $610,665 | 0.13% |
| 330 | Genpact Ltd | G | 16,248 | $610,437 | 0.13% |
| 331 | Power Integrations Inc | POWI | 6,434 | $609,107 | 0.13% |
| 332 | Addus HomeCare Corp | ADUS | 6,556 | $607,741 | 0.13% |
| 333 | Quanex Building Products Corp | 747619104 | 22,612 | $607,132 | 0.13% |
| 334 | Inspire Medical Systems Inc | 457730109 | 1,868 | $606,428 | 0.13% |
| 335 | Nu Skin Enterprises Inc | NUS | 18,225 | $605,070 | 0.13% |
| 336 | TechTarget Inc | TTGT | 19,431 | $604,887 | 0.13% |
| 337 | Texas Instruments Inc | 882508104 | 3,350 | $603,067 | 0.13% |
| 338 | Stellantis NV | STLA | 34,371 | $602,867 | 0.13% |
| 339 | Elastic NV | ESTC | 9,390 | $602,087 | 0.13% |
| 340 | Genmab A/S | GNMSF | 15,804 | $600,710 | 0.13% |
| 341 | Guidewire Software Inc | GWRE | 7,894 | $600,576 | 0.13% |
| 342 | Ooma Inc | OOMA | 40,032 | $599,279 | 0.13% |
| 343 | Armstrong World Industries Inc | 04247X102 | 8,123 | $596,716 | 0.13% |
| 344 | Marathon Petroleum Corp | MARA | 5,102 | $594,893 | 0.13% |
| 345 | Curtiss-Wright Corp | CW | 3,236 | $594,324 | 0.13% |
| 346 | Azul SA | AZLUY | 43,091 | $589,916 | 0.13% |
| 347 | Elanco Animal Health Inc | ELAN | 58,629 | $589,808 | 0.13% |
| 348 | Teledyne Technologies Inc | TDY | 1,430 | $587,887 | 0.13% |
| 349 | Appian Corp | APPN | 12,350 | $587,860 | 0.13% |
| 350 | Patria Investments Ltd | PAX | 40,780 | $583,154 | 0.13% |
| 351 | Greif Inc | GEF-B | 8,404 | $578,952 | 0.13% |
| 352 | First Citizens BancShares Inc/ | 31946M103 | 451 | $578,836 | 0.13% |
| 353 | Owens & Minor Inc | 690732102 | 30,283 | $576,588 | 0.13% |
| 354 | Barrick Gold Corp | 067901108 | 34,046 | $576,399 | 0.13% |
| 355 | Clearwater Paper Corp | CLW | 18,401 | $576,319 | 0.13% |
| 356 | Nokia Oyj | NOKBF | 138,206 | $574,937 | 0.12% |
| 357 | Service Corp International/US | 817565104 | 8,876 | $573,301 | 0.12% |
| 358 | PC Connection Inc | CNXN | 12,706 | $573,041 | 0.12% |
| 359 | MetLife Inc | MET-PF | 10,127 | $572,479 | 0.12% |
| 360 | Agree Realty Corp | 008492100 | 8,737 | $571,312 | 0.12% |
| 361 | Kimball Electronics Inc | KE | 20,676 | $571,278 | 0.12% |
| 362 | Array Technologies Inc | ARRY | 25,273 | $571,170 | 0.12% |
| 363 | Pioneer Natural Resources Co | 723787107 | 2,756 | $570,988 | 0.12% |
| 364 | Gibraltar Industries Inc | 374689107 | 9,071 | $570,747 | 0.12% |
| 365 | EnerSys | ENS | 5,259 | $570,707 | 0.12% |
| 366 | Apple Inc | AAPL | 2,937 | $569,690 | 0.12% |
| 367 | AMETEK Inc | AME | 3,518 | $569,494 | 0.12% |
| 368 | Teva Pharmaceutical Industries | 881624209 | 75,565 | $569,004 | 0.12% |
| 369 | RCM Technologies Inc | RCMT | 30,911 | $568,762 | 0.12% |
| 370 | Protagonist Therapeutics Inc | PTGX | 20,558 | $567,812 | 0.12% |
| 371 | Apogee Enterprises Inc | APOG | 11,944 | $566,982 | 0.12% |
| 372 | Daseke Inc | 23753F107 | 79,504 | $566,864 | 0.12% |
| 373 | Sunstone Hotel Investors Inc | 867892101 | 55,920 | $565,910 | 0.12% |
| 374 | Black Hills Corp | BKH | 9,340 | $562,828 | 0.12% |
| 375 | Oracle Corp | ORCL-PD | 4,715 | $561,509 | 0.12% |
| 376 | Dexcom Inc | DXCM | 4,355 | $559,661 | 0.12% |
| 377 | ANSYS Inc | 03662Q105 | 1,692 | $558,817 | 0.12% |
| 378 | U-Haul Holding Co | UHAL-B | 10,076 | $557,404 | 0.12% |
| 379 | Teekay Tankers Ltd | TNK | 14,580 | $557,393 | 0.12% |
| 380 | Nova Ltd | NVMI | 4,739 | $555,885 | 0.12% |
| 381 | Colliers International Group I | 194693107 | 5,645 | $554,283 | 0.12% |
| 382 | Denbury Inc | 24790A101 | 6,404 | $552,409 | 0.12% |
| 383 | Rogers Communications Inc | RCIAF | 12,088 | $551,696 | 0.12% |
| 384 | Electronic Arts Inc | EA | 4,244 | $550,447 | 0.12% |
| 385 | Morningstar Inc | MORN | 2,805 | $549,976 | 0.12% |
| 386 | Churchill Downs Inc | CHDN | 3,944 | $548,886 | 0.12% |
| 387 | Covenant Logistics Group Inc | CVLG | 12,521 | $548,795 | 0.12% |
| 388 | James River Group Holdings Ltd | G5005R107 | 30,028 | $548,311 | 0.12% |
| 389 | Antero Midstream Corp | AM | 47,196 | $547,474 | 0.12% |
| 390 | Cadence Design Systems Inc | CDNS | 2,327 | $545,728 | 0.12% |
| 391 | York Water Co/The | 987184108 | 13,192 | $544,434 | 0.12% |
| 392 | Aviat Networks Inc | AVNW | 16,307 | $544,165 | 0.12% |
| 393 | Cincinnati Financial Corp | 172062101 | 5,581 | $543,143 | 0.12% |
| 394 | Broadcom Inc | AVGO | 623 | $540,409 | 0.12% |
| 395 | Teladoc Health Inc | TDOC | 21,329 | $540,050 | 0.12% |
| 396 | Schlumberger NV | SLB | 10,987 | $539,681 | 0.12% |
| 397 | LSI Industries Inc | 50216C108 | 42,802 | $537,593 | 0.12% |
| 398 | Intercontinental Exchange Inc | 45866F104 | 4,748 | $536,904 | 0.12% |
| 399 | Ingredion Inc | INGR | 5,056 | $535,683 | 0.12% |
| 400 | Haemonetics Corp | HAE | 6,264 | $533,317 | 0.12% |
| 401 | Fastly Inc | FSLY | 33,775 | $532,632 | 0.12% |
| 402 | Alarm.com Holdings Inc | ALRM | 10,296 | $532,097 | 0.12% |
| 403 | Caterpillar Inc | CAT | 2,160 | $531,468 | 0.12% |
| 404 | Arcosa Inc | ACA | 7,012 | $531,299 | 0.12% |
| 405 | Old Dominion Freight Line Inc | ODFL | 1,436 | $530,961 | 0.12% |
| 406 | Intercorp Financial Services I | INTR | 21,350 | $530,334 | 0.12% |
| 407 | CECO Environmental Corp | CECO | 39,674 | $530,045 | 0.12% |
| 408 | SPS Commerce Inc | SPSC | 2,758 | $529,701 | 0.11% |
| 409 | Five9 Inc | FIVN | 6,422 | $529,494 | 0.11% |
| 410 | AGNC Investment Corp | 00123Q104 | 52,247 | $529,262 | 0.11% |
| 411 | Woodward Inc | WWD | 4,434 | $527,247 | 0.11% |
| 412 | Donaldson Co Inc | DCI | 8,433 | $527,147 | 0.11% |
| 413 | Tapestry Inc | TPR | 12,312 | $526,954 | 0.11% |
| 414 | Brightsphere Investment Group | AAMI | 25,130 | $526,474 | 0.11% |
| 415 | MACOM Technology Solutions Hol | 55405Y100 | 8,032 | $526,337 | 0.11% |
| 416 | Realty Income Corp | O | 8,778 | $524,837 | 0.11% |
| 417 | Booking Holdings Inc | BKNG | 194 | $523,864 | 0.11% |
| 418 | Petroleo Brasileiro SA | 71654V408 | 37,757 | $522,179 | 0.11% |
| 419 | Arrow Electronics Inc | 042735100 | 3,642 | $521,644 | 0.11% |
| 420 | Northwest Pipe Co | NWPX | 17,213 | $520,521 | 0.11% |
| 421 | Corcept Therapeutics Inc | CORT | 23,350 | $519,538 | 0.11% |
| 422 | Avis Budget Group Inc | CAR | 2,268 | $518,624 | 0.11% |
| 423 | Immunocore Holdings PLC | IMCR | 8,640 | $518,054 | 0.11% |
| 424 | Brunswick Corp/DE | BC-PC | 5,973 | $517,501 | 0.11% |
| 425 | Tempur Sealy International Inc | SGI | 12,890 | $516,502 | 0.11% |
| 426 | National Fuel Gas Co | NFG | 10,002 | $513,703 | 0.11% |
| 427 | Applied Materials Inc | 038222105 | 3,533 | $510,660 | 0.11% |
| 428 | Kelly Services Inc | BEKE | 28,985 | $510,426 | 0.11% |
| 429 | Dorian LPG Ltd | LPG | 19,709 | $505,536 | 0.11% |
| 430 | Innovative Industrial Properti | INHD | 6,918 | $505,083 | 0.11% |
| 431 | XPEL Inc | XPEL | 5,994 | $504,815 | 0.11% |
| 432 | Cohu Inc | COHU | 12,145 | $504,746 | 0.11% |
| 433 | Roper Technologies Inc | ROP | 1,049 | $504,359 | 0.11% |
| 434 | BlueLinx Holdings Inc | BXC | 5,370 | $503,599 | 0.11% |
| 435 | BancFirst Corp | BANFP | 5,467 | $502,964 | 0.11% |
| 436 | BRP Inc | DOO | 5,935 | $502,101 | 0.11% |
| 437 | AutoNation Inc | AN | 3,037 | $499,921 | 0.11% |
| 438 | Bio-Rad Laboratories Inc | 090572207 | 1,317 | $499,301 | 0.11% |
| 439 | Vertex Pharmaceuticals Inc | VRTX | 1,418 | $499,008 | 0.11% |
| 440 | Ideaya Biosciences Inc | IDYA | 21,184 | $497,824 | 0.11% |
| 441 | DR Horton Inc | 23331A109 | 4,070 | $495,278 | 0.11% |
| 442 | Fiverr International Ltd | M4R82T106 | 18,986 | $493,826 | 0.11% |
| 443 | PennyMac Mortgage Investment T | 70931T103 | 36,606 | $493,449 | 0.11% |
| 444 | BILL Holdings Inc | BILL | 4,217 | $492,756 | 0.11% |
| 445 | Getty Realty Corp | 374297109 | 14,541 | $491,777 | 0.11% |
| 446 | Hershey Co/The | HSY | 1,964 | $490,411 | 0.11% |
| 447 | Nabors Industries Ltd | NBRWF | 5,270 | $490,268 | 0.11% |
| 448 | SBA Communications Corp | SBAC | 2,114 | $489,941 | 0.11% |
| 449 | Golar LNG Ltd | GLNG | 24,290 | $489,929 | 0.11% |
| 450 | Computer Programs and Systems | TBRG | 19,745 | $487,504 | 0.11% |
| 451 | TE Connectivity Ltd | TEL | 3,472 | $486,636 | 0.11% |
| 452 | SS&C Technologies Holdings Inc | SSNC | 8,006 | $485,164 | 0.11% |
| 453 | Ardmore Shipping Corp | ASC | 39,255 | $484,799 | 0.11% |
| 454 | CCC Intelligent Solutions Hold | CCC | 43,236 | $484,676 | 0.11% |
| 455 | AT&T Inc | T-PC | 30,251 | $482,503 | 0.10% |
| 456 | FedEx Corp | FDX | 1,939 | $480,678 | 0.10% |
| 457 | Novanta Inc | NOVTU | 2,610 | $480,501 | 0.10% |
| 458 | Johnson Controls International | G51502105 | 7,027 | $478,820 | 0.10% |
| 459 | Palantir Technologies Inc | PLTR | 31,225 | $478,679 | 0.10% |
| 460 | Axis Capital Holdings Ltd | G0692U109 | 8,884 | $478,226 | 0.10% |
| 461 | Alphatec Holdings Inc | ATEC | 26,586 | $478,016 | 0.10% |
| 462 | CSG Systems International Inc | 126349109 | 9,046 | $477,086 | 0.10% |
| 463 | Arvinas Inc | ARVN | 19,171 | $475,824 | 0.10% |
| 464 | Chevron Corp | CVX | 3,021 | $475,354 | 0.10% |
| 465 | DXC Technology Co | DXC | 17,751 | $474,307 | 0.10% |
| 466 | Par Pacific Holdings Inc | PARR | 17,782 | $473,179 | 0.10% |
| 467 | Essential Properties Realty Tr | 29670E107 | 20,064 | $472,307 | 0.10% |
| 468 | OPENLANE Inc | OPLN | 30,879 | $469,978 | 0.10% |
| 469 | Union Pacific Corp | UNP | 2,293 | $469,194 | 0.10% |
| 470 | Central Garden & Pet Co | CENTA | 12,830 | $467,782 | 0.10% |
| 471 | Terex Corp | TEX | 7,814 | $467,512 | 0.10% |
| 472 | Cognizant Technology Solutions | CTSH | 7,150 | $466,752 | 0.10% |
| 473 | TotalEnergies SE | TTE | 8,075 | $465,443 | 0.10% |
| 474 | RingCentral Inc | RNG | 14,220 | $465,421 | 0.10% |
| 475 | TransMedics Group Inc | TMDX | 5,538 | $465,081 | 0.10% |
| 476 | Embraer SA | EMBJ | 30,079 | $465,021 | 0.10% |
| 477 | IQVIA Holdings Inc | IQV | 2,061 | $463,251 | 0.10% |
| 478 | Universal Health Services Inc | 913903100 | 2,920 | $460,688 | 0.10% |
| 479 | Simpson Manufacturing Co Inc | 829073105 | 3,305 | $457,743 | 0.10% |
| 480 | North American Construction Gr | 656811106 | 23,882 | $456,863 | 0.10% |
| 481 | Cytokinetics Inc | CYTK | 13,979 | $455,995 | 0.10% |
| 482 | Descartes Systems Group Inc/Th | 249906108 | 5,687 | $455,586 | 0.10% |
| 483 | Silgan Holdings Inc | SLGN | 9,694 | $454,552 | 0.10% |
| 484 | Veritiv Corp | 923454102 | 3,614 | $453,955 | 0.10% |
| 485 | Integra LifeSciences Holdings | IART | 10,999 | $452,389 | 0.10% |
| 486 | Equity Residential | EQR | 6,852 | $452,026 | 0.10% |
| 487 | Logitech International SA | H50430232 | 7,594 | $451,731 | 0.10% |
| 488 | Park Hotels & Resorts Inc | PK | 35,221 | $451,533 | 0.10% |
| 489 | Check Point Software Technolog | M22465104 | 3,580 | $449,720 | 0.10% |
| 490 | Wyndham Hotels & Resorts Inc | WH | 6,527 | $447,556 | 0.10% |
| 491 | Corporate Office Properties Tr | CDP | 18,830 | $447,213 | 0.10% |
| 492 | Box Inc | BXCAP | 15,174 | $445,812 | 0.10% |
| 493 | Tenable Holdings Inc | 88025T102 | 10,213 | $444,776 | 0.10% |
| 494 | PTC Inc | PTC | 3,120 | $443,976 | 0.10% |
| 495 | Cboe Global Markets Inc | 12503M108 | 3,192 | $440,528 | 0.10% |
| 496 | Bristol-Myers Squibb Co | CELG-RI | 6,879 | $439,912 | 0.10% |
| 497 | Regal Rexnord Corp | RRX | 2,831 | $435,691 | 0.09% |
| 498 | AES Corp/The | AES | 20,844 | $432,096 | 0.09% |
| 499 | AutoZone Inc | AZO | 173 | $431,351 | 0.09% |
| 500 | Teekay Corp | TK | 71,349 | $430,948 | 0.09% |